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SFM
Systematic Financial Management Portfolio holdings
AUM
$4.36B
1-Year Est. Return
40.56%
This Fund
S&P 500
This Quarter
Est. Return
+5.88%
1 Year Est. Return
+40.56%
3 Year Est. Return
+82.4%
5 Year Est. Return
+101.84%
10 Year Est. Return
+456.43%
AUM
$14.6B
AUM Growth
+$87.5M
(+0.6%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
787
New
117
Increased
269
Reduced
263
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$131M |
| 2 |
CBRE Group
CBRE
|
+$126M |
| 3 |
PDS
Precision Drilling
PDS
|
+$121M |
| 4 |
ATI
ATI
|
+$117M |
| 5 |
Allison Transmission
ALSN
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$138M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$135M |
| 3 |
Gerdau
GGB
|
+$134M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
+$128M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.5% |
| 2 | Industrials | 14.42% |
| 3 | Technology | 10.18% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Radian Group
RDN
$5.18B
| $5.08M | 0.03% |
343,355
+127,255
| +59% | +$1.85M |
|
|
VG
352
DELISTED
Vonage Holdings Corporation
VG
| $4.91M | 0.03% |
1,309,565
+93,885
| +8% | +$354K |
|
353
FormFactor
FORM
$8.28B
| $4.9M | 0.03% |
588,825
+111,200
| +23% | +$738K |
|
|
SUSQ
354
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.74M | 0.03% |
448,525
-825
| -0.2% | -$8.61K |
|
|
IPCC
355
DELISTED
Infinity Property & Casualty C
IPCC
| $4.66M | 0.03% |
69,325
-100
| -0.1% | -$6.54K |
|
|
GCAP
356
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.56M | 0.03% |
579,200
-1,075
| -0.2% | -$9.6K |
|
|
RNDY
357
DELISTED
ROUNDYS INC COM STK
RNDY
| $4.38M | 0.03% |
794,325
-303,425
| -28% | -$1.78M |
|
|
AVG
358
DELISTED
AVG Technologies N.V.
AVG
| $4.26M | 0.03% |
211,763
-59,865
| -22% | -$1.18M |
|
359
Customers Bancorp
CUBI
$2.66B
| $4.16M | 0.03% |
207,995
+55,700
| +37% | +$1.1M |
|
|
IMOS
360
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $4.15M | 0.03% |
156,142
-295
| -0.2% | -$7.42K |
|
|
SIGM
361
DELISTED
Sigma Designs Inc
SIGM
| $4.15M | 0.03% |
+905,585
| New | +$3.64M |
|
362
Lee Enterprises
LEE
$172M
| $4.11M | 0.03% |
92,283
-170
| -0.2% | -$7.12K |
|
|
TXNM
363
TXNM Energy Inc
TXNM
$6.41B
| $4.07M | 0.03% |
138,775
-250
| -0.2% | -$6.99K |
|
|
NOR
364
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $3.98M | 0.03% |
161,068
-300
| -0.2% | -$7.5K |
|
|
ZLTQ
365
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.93M | 0.03% |
258,700
+42,350
| +20% | +$724K |
|
366
Advanced Energy
AEIS
$11.6B
| $3.88M | 0.03% |
201,450
-2,301,605
| -92% | -$47.1M |
|
367
Bank OZK
OZK
$5.6B
| $3.76M | 0.03% |
+112,300
| New | +$3.49M |
|
368
Photronics
PLAB
$1.79B
| $3.73M | 0.03% |
433,975
-800
| -0.2% | -$6.94K |
|
369
Consumer Portfolio Services
CPSS
$202M
| $3.72M | 0.03% |
+488,350
| New | +$3.6M |
|
|
CADE
370
DELISTED
Cadence Bank
CADE
| $3.65M | 0.02% |
+148,400
| New | +$3.53M |
|
371
Bankunited
BKU
$3.37B
| $3.56M | 0.02% |
+106,325
| New | +$3.53M |
|
|
REXX
372
DELISTED
Rex Energy Corporation
REXX
| $3.56M | 0.02% |
20,095
+3,790
| +23% | +$736K |
|
373
Star Bulk Carriers
SBLK
$3.21B
| $3.52M | 0.02% |
54,345
-100
| -0.2% | -$6.14K |
|
374
Modine Manufacturing
MOD
$10.7B
| $3.48M | 0.02% |
221,200
-105,146
| -32% | -$1.62M |
|
375
Lattice Semiconductor
LSCC
$17.6B
| $3.48M | 0.02% |
421,825
+168,390
| +66% | +$1.36M |
|
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Systematic Financial Management's Q2 2014 Portfolio in Review
As of Q2 2014, Systematic Financial Management held 787 positions worth $14.6B, up 0.6% from $14.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Systematic Financial Management withdrew a net $493M in Q2 2014, closing 108 positions and reducing 263 holdings. Its most notable exit was Swift Transportation Company, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Precision Drilling worth $133M.
- Systematic Financial Management's largest Q2 2014 buy was Precision Drilling: 468,785 shares worth $133M.
- Systematic Financial Management added most to Level 3 Communications Inc in Q2 2014, an estimated $131M increase.
- Systematic Financial Management's biggest Q2 2014 reduction was Huntington Bancshares, cutting an estimated $138M.
- Systematic Financial Management fully exited Swift Transportation Company in Q2 2014, selling an estimated $128M.
- Systematic Financial Management's ten largest holdings make up 15% of its $14.6B portfolio in Q2 2014.
- Systematic Financial Management opened 117 new positions and closed 108 in Q2 2014.
- Systematic Financial Management's portfolio value rose 0.6% quarter-over-quarter to $14.6B.
Based on Systematic Financial Management's 13F filing for Q2 2014, filed 11 Aug 2014.